HOMETRUST BANCSHARES, INC. Payments for (Proceeds from) Loans and Leases
HOMETRUST BANCSHARES, INC. (HTB) reported Payments for (Proceeds from) Loans and Leases of $35.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- HOMETRUST BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $72.03M, a 228.06% increase year-over-year.
- HOMETRUST BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$36.24M.
- HOMETRUST BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$79.14M.
- HOMETRUST BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$31.65M.
- HOMETRUST BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2025 was -$90.35M.
- HOMETRUST BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2024 was -$4.09M.
- HOMETRUST BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $313.69M, a 4754.38% increase from fiscal 2022.
- HOMETRUST BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $6.46M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $72.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $35.78M 10-Q · filed 2026-08-06 | -$43.35M derived: sum of 3 quarters · filed 2026-08-06 | -$75.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$36.24M 10-Q · filed 2026-05-06 | -$115.38M derived: sum of 2 quarters · filed 2026-05-06 | -$147.03M derived: sum of 3 quarters · filed 2026-05-06 | -$125.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$79.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$110.78M derived: sum of 2 quarters · filed 2026-03-13 | -$88.83M derived: sum of 3 quarters · filed 2026-08-06 | -$90.35M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$31.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.69M derived: sum of 2 quarters · filed 2026-08-06 | -$11.22M 10-Q · filed 2025-11-06 | -$65.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.43M 10-Q · filed 2026-08-06 | -$33.96M derived: sum of 3 quarters · filed 2026-08-06 | -$38.37M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.52M 10-Q · filed 2026-05-06 | -$55.91M derived: sum of 2 quarters · filed 2026-05-06 | -$60.32M derived: sum of 3 quarters · filed 2026-05-06 | -$10.91M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$54.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$58.80M derived: sum of 2 quarters · filed 2026-03-13 | -$9.39M derived: sum of 3 quarters · filed 2026-03-13 | -$4.09M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $45.00M derived: sum of 2 quarters · filed 2025-11-06 | $50.30M 10-Q · filed 2025-11-06 | $30.76M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $49.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $54.71M 10-Q · filed 2025-08-08 | $35.17M derived: sum of 3 quarters · filed 2026-03-13 | $31.67M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $5.30M 10-Q · filed 2025-05-08 | -$14.24M derived: sum of 2 quarters · filed 2026-03-13 | -$17.74M derived: sum of 3 quarters · filed 2026-03-13 | -$9.41M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$19.54M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-13 | -$23.04M 10-K · filed 2026-03-13 | -$14.71M derived: sum of 3 quarters · filed 2026-03-13 | $82.62M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-09-30 | -$3.50M 10-Q · filed 2023-11-08 | $4.83M derived: sum of 2 quarters · filed 2024-08-09 | $102.16M 10-Q · filed 2024-11-08 | $218.08M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-06-30 | $8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $105.66M 10-Q · filed 2024-08-09 | $221.58M derived: sum of 3 quarters · filed 2024-08-09 | $313.69M 10-K · filed 2026-03-13 | ||||
| 2023-03-31 | $97.33M 10-Q · filed 2024-05-08 | $213.25M derived: sum of 2 quarters · filed 2024-05-08 | $305.36M 10-Q · filed 2023-05-09 | $351.22M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | $115.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $208.03M 10-Q · filed 2023-02-07 | $253.89M derived: sum of 3 quarters · filed 2025-03-13 | $248.62M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-09-30 | $92.11M 10-Q · filed 2023-11-08 | $137.97M derived: sum of 2 quarters · filed 2025-03-13 | $132.70M derived: sum of 3 quarters · filed 2025-03-13 | $116.27M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-06-30 | $45.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $40.59M derived: sum of 2 quarters · filed 2025-03-13 | $24.16M derived: sum of 3 quarters · filed 2025-03-13 | $6.46M 10-K · filed 2025-03-13 | ||||
| 2022-03-31 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$21.70M derived: sum of 2 quarters · filed 2023-05-09 | -$39.39M 10-Q · filed 2023-05-09 | $7.72M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | -$16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$34.13M 10-Q · filed 2023-02-07 | $12.98M derived: sum of 3 quarters · filed 2024-03-12 | $14.75M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-09-30 | -$17.70M 10-Q · filed 2022-11-09 | -$19.33M 10-Q · filed 2021-11-05 | $29.41M derived: sum of 2 quarters · filed 2024-03-12 | $31.19M derived: sum of 3 quarters · filed 2024-03-12 | -$54.41M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-06-30 | $47.11M derived: 10-KT 12 month − 10-Q 9 month · filed 2024-03-12 | $48.88M derived: sum of 2 quarters · filed 2024-03-12 | -$36.71M derived: sum of 3 quarters · filed 2024-03-12 | -$56.30M 10-KT · filed 2024-03-12 | -$64.23M 10-K · filed 2021-09-10 | |||
| 2021-03-31 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$83.82M derived: sum of 2 quarters · filed 2022-05-09 | -$103.41M 10-Q · filed 2022-05-09 | $6.14M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2020-12-31 | -$85.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-07 | -$105.18M 10-Q · filed 2022-02-07 | $4.37M derived: sum of 3 quarters · filed 2022-09-12 | $24.75M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2020-09-30 | -$19.58M 10-Q · filed 2021-11-05 | $89.96M derived: sum of 2 quarters · filed 2022-09-12 | $110.35M derived: sum of 3 quarters · filed 2022-09-12 | $132.54M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2020-06-30 | $109.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | $129.93M derived: sum of 2 quarters · filed 2022-09-12 | $152.13M derived: sum of 3 quarters · filed 2022-09-12 | $208.66M 10-K · filed 2022-09-12 | $205.69M 10-K · filed 2020-09-11 | |||
| 2020-03-31 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $42.58M derived: sum of 2 quarters · filed 2021-05-07 | $99.12M 10-Q · filed 2021-05-07 | $141.20M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-12-31 | $22.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $78.73M 10-Q · filed 2021-02-05 | $120.81M derived: sum of 3 quarters · filed 2021-09-10 | $143.49M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-09-30 | $56.54M 10-Q · filed 2020-11-06 | $98.62M derived: sum of 2 quarters · filed 2021-09-10 | $121.30M derived: sum of 3 quarters · filed 2021-09-10 | $163.38M derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-06-30 | $42.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $64.76M derived: sum of 2 quarters · filed 2021-09-10 | $106.84M derived: sum of 3 quarters · filed 2021-09-10 | $173.75M 10-K · filed 2021-09-10 | ||||
| 2019-03-31 | $22.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $64.76M derived: sum of 2 quarters · filed 2020-05-08 | $131.67M 10-Q · filed 2020-05-08 | $207.50M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-12-31 | $42.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $109.00M 10-Q · filed 2020-02-07 | $184.82M derived: sum of 3 quarters · filed 2020-09-11 | $213.32M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-09-30 | $66.91M 10-Q · filed 2019-11-08 | $142.74M derived: sum of 2 quarters · filed 2020-09-11 | $171.24M derived: sum of 3 quarters · filed 2020-09-11 | $193.31M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2018-06-30 | $75.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $104.33M derived: sum of 2 quarters · filed 2020-09-11 | $126.39M derived: sum of 3 quarters · filed 2020-09-11 | $168.60M 10-K · filed 2020-09-11 | ||||
| 2018-03-31 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $50.57M derived: sum of 2 quarters · filed 2019-05-09 | $92.77M 10-Q · filed 2019-05-09 | $161.60M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2017-12-31 | $22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $64.28M 10-Q · filed 2019-02-08 | $65.81M 10-Q · filed 2018-02-09 | $133.10M derived: sum of 3 quarters · filed 2019-09-13 | $198.89M derived: sum of 4 quarters · filed 2019-09-13 | |||
| 2017-09-30 | $42.21M 10-Q · filed 2018-11-09 | $111.03M derived: sum of 2 quarters · filed 2019-09-13 | $176.82M derived: sum of 3 quarters · filed 2019-09-13 | $250.55M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2017-06-30 | $68.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | $134.62M derived: sum of 2 quarters · filed 2019-09-13 | $208.34M derived: sum of 3 quarters · filed 2019-09-13 | $255.85M 10-K · filed 2019-09-13 | ||||
| 2017-03-31 | $65.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $139.52M derived: sum of 2 quarters · filed 2018-05-10 | $187.03M 10-Q · filed 2018-05-10 | $206.73M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-12-31 | $73.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $121.24M 10-Q · filed 2018-02-09 | $140.94M derived: sum of 3 quarters · filed 2018-09-13 | $207.54M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-09-30 | $47.51M 10-Q · filed 2017-11-09 | $67.21M derived: sum of 2 quarters · filed 2018-09-13 | $133.82M derived: sum of 3 quarters · filed 2018-09-13 | $139.26M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-06-30 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $86.31M derived: sum of 2 quarters · filed 2018-09-13 | $91.74M derived: sum of 3 quarters · filed 2018-09-13 | $147.59M 10-K · filed 2018-09-13 | ||||
| 2016-03-31 | $66.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $72.04M derived: sum of 2 quarters · filed 2017-05-10 | $127.89M 10-Q · filed 2017-05-10 | $179.68M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-12-31 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $61.28M 10-Q · filed 2017-02-09 | $113.07M derived: sum of 3 quarters · filed 2017-09-12 | $103.86M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-09-30 | $55.84M 10-Q · filed 2016-11-09 | $107.63M derived: sum of 2 quarters · filed 2017-09-12 | $98.43M derived: sum of 3 quarters · filed 2017-09-12 | $137.85M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-06-30 | $51.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | $42.59M derived: sum of 2 quarters · filed 2017-09-12 | $82.01M derived: sum of 3 quarters · filed 2017-09-12 | $106.59M 10-K · filed 2017-09-12 | ||||
| 2015-03-31 | -$9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $30.22M derived: sum of 2 quarters · filed 2016-05-10 | $54.80M 10-Q · filed 2016-05-10 | $61.34M derived: sum of 4 quarters · filed 2016-09-13 | ||||
| 2014-12-31 | $39.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $64.00M 10-Q · filed 2016-02-08 | -$64.00M 10-Q · filed 2015-02-09 | $70.55M derived: sum of 3 quarters · filed 2016-09-13 | $1.08M derived: sum of 4 quarters · filed 2016-09-13 | |||
| 2014-09-30 | $24.57M 10-Q · filed 2015-11-06 | -$24.57M 10-Q · filed 2014-11-10 | $31.12M derived: sum of 2 quarters · filed 2016-09-13 | -$38.35M derived: sum of 3 quarters · filed 2016-09-13 | -$18.87M derived: sum of 4 quarters · filed 2016-09-13 | |||
| 2014-06-30 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | -$62.92M derived: sum of 2 quarters · filed 2016-09-13 | -$43.44M derived: sum of 3 quarters · filed 2016-09-13 | -$30.01M 10-K · filed 2016-09-13 | $30.01M 10-K · filed 2014-09-15 | |||
| 2014-03-31 | -$69.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$49.99M derived: sum of 2 quarters · filed 2015-05-08 | -$36.56M 10-Q · filed 2015-05-08 | $36.56M 10-Q · filed 2014-05-12 | -$139.03M derived: sum of 4 quarters · filed 2015-09-11 | |||
| 2013-12-31 | $19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $32.91M 10-Q · filed 2015-02-09 | -$69.56M derived: sum of 3 quarters · filed 2015-09-11 | -$64.16M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-09-30 | $13.43M 10-Q · filed 2014-11-10 | -$89.04M derived: sum of 2 quarters · filed 2015-09-11 | -$83.64M derived: sum of 3 quarters · filed 2015-09-11 | -$64.31M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | -$102.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$97.07M derived: sum of 2 quarters · filed 2015-09-11 | -$77.74M derived: sum of 3 quarters · filed 2015-09-11 | -$54.45M 10-K · filed 2015-09-11 | $54.45M 10-K · filed 2013-09-13 | |||
| 2013-03-31 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $24.73M derived: sum of 2 quarters · filed 2014-05-12 | $48.03M 10-Q · filed 2014-05-12 | $69.73M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-12-31 | $19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $42.62M 10-Q · filed 2014-02-10 | $64.33M derived: sum of 3 quarters · filed 2014-09-15 | $78.58M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-09-30 | $23.30M 10-Q · filed 2013-11-12 | $45.00M derived: sum of 2 quarters · filed 2014-09-15 | $59.25M derived: sum of 3 quarters · filed 2014-09-15 | $72.26M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2012-06-30 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $35.95M derived: sum of 2 quarters · filed 2014-09-15 | $48.97M derived: sum of 3 quarters · filed 2014-09-15 | $53.30M 10-K · filed 2014-09-15 | ||||
| 2012-03-31 | $14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $27.27M derived: sum of 2 quarters · filed 2013-05-14 | $31.59M 10-Q · filed 2013-05-14 | $26.81M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2011-12-31 | $13.01M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | $17.34M 10-Q · filed 2013-02-14 | $12.55M derived: sum of 3 quarters · filed 2013-09-13 | |||||
| 2011-09-30 | $4.33M 10-Q/A · filed 2012-12-06 | -$458.00K derived: sum of 2 quarters · filed 2013-09-13 | ||||||
| 2011-06-30 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | -$23.20M 10-K · filed 2013-09-13 | ||||||
| 2011-03-31 | -$18.41M 10-Q · filed 2012-06-28 | |||||||
| 2010-06-30 | -$13.11M 10-K · filed 2012-09-28 |
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